Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PUT
Kinross Gold
KGC
$32.4B
| $13M | ﹤0.01% |
2,233,500
-700,000
| -24% | -$4.19M |
|
2627
CALL
Vistra
VST
$49.7B
| $13M | ﹤0.01% |
569,200
-1,074,900
| -65% | -$21.6M |
|
|
SCHR
2628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13M | ﹤0.01% |
461,652
+104,288
| +29% | +$2.94M |
|
|
KRA
2629
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
279,783
+59,438
| +27% | +$2.73M |
|
2630
New Jersey Resources
NJR
$5.64B
| $13M | ﹤0.01% |
315,559
+14,432
| +5% | +$558K |
|
2631
Belden
BDC
$5.31B
| $13M | ﹤0.01% |
197,109
+3,897
| +2% | +$244K |
|
2632
Invesco Dividend Achievers ETF
PFM
$810M
| $12.9M | ﹤0.01% |
325,418
-26,148
| -7% | -$1M |
|
2633
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $12.9M | ﹤0.01% |
308,277
-335,737
| -52% | -$14.4M |
|
2634
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $12.9M | ﹤0.01% |
463,309
+17,168
| +4% | +$477K |
|
2635
PUT
Take-Two Interactive
TTWO
$46.2B
| $12.9M | ﹤0.01% |
72,700
-132,500
| -65% | -$23.1M |
|
2636
Cavco Industries
CVCO
$4.65B
| $12.9M | ﹤0.01% |
40,662
+14,723
| +57% | +$4.1M |
|
2637
Kontoor Brands
KTB
$4.64B
| $12.9M | ﹤0.01% |
251,751
+57,181
| +29% | +$3.07M |
|
|
OSH
2638
DELISTED
Oak Street Health, Inc.
OSH
| $12.9M | ﹤0.01% |
388,926
+122,456
| +46% | +$4.63M |
|
2639
Sunoco
SUN
$14.2B
| $12.9M | ﹤0.01% |
315,476
+75,241
| +31% | +$2.98M |
|
2640
CALL
Lowe's Companies
LOW
$122B
| $12.9M | ﹤0.01% |
49,800
-211,400
| -81% | -$50.3M |
|
|
HEES
2641
DELISTED
H&E Equipment Services
HEES
| $12.8M | ﹤0.01% |
289,435
+90,138
| +45% | +$3.93M |
|
2642
Associated Banc-Corp
ASB
$6.11B
| $12.8M | ﹤0.01% |
566,642
-35,192
| -6% | -$795K |
|
|
BSL
2643
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.8M | ﹤0.01% |
744,770
+80,010
| +12% | +$1.33M |
|
2644
CALL
Oracle
ORCL
$434B
| $12.8M | ﹤0.01% |
146,600
+7,500
| +5% | +$704K |
|
2645
CALL
C3.ai
AI
$1.54B
| $12.8M | ﹤0.01% |
+408,900
| New | +$16.6M |
|
|
HI
2646
DELISTED
Hillenbrand
HI
| $12.8M | ﹤0.01% |
245,590
+23,130
| +10% | +$1.1M |
|
2647
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $12.8M | ﹤0.01% |
176,478
-578
| -0.3% | -$42K |
|
2648
GoodRx Holdings
GDRX
$1.27B
| $12.8M | ﹤0.01% |
390,162
+318,950
| +448% | +$12.8M |
|
2649
Gold Fields
GFI
$36B
| $12.7M | ﹤0.01% |
1,160,042
-281,081
| -20% | -$2.8M |
|
2650
CALL
Equifax
EFX
$21.2B
| $12.7M | ﹤0.01% |
43,500
-3,400
| -7% | -$947K |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.